Property, Plant & Equipment
39,008 GBP2024-09-30
22,009 GBP2023-09-30
Debtors
320,994 GBP2024-09-30
540,362 GBP2023-09-30
Cash at bank and in hand
272,057 GBP2024-09-30
655,355 GBP2023-09-30
Current Assets
593,051 GBP2024-09-30
1,195,717 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-165,265 GBP2024-09-30
Net Current Assets/Liabilities
427,786 GBP2024-09-30
973,394 GBP2023-09-30
Total Assets Less Current Liabilities
466,794 GBP2024-09-30
995,403 GBP2023-09-30
Net Assets/Liabilities
463,831 GBP2024-09-30
997,123 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
463,731 GBP2024-09-30
997,023 GBP2023-09-30
Equity
463,831 GBP2024-09-30
997,123 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,882 GBP2024-09-30
53,954 GBP2023-09-30
Furniture and fittings
76,752 GBP2024-09-30
76,752 GBP2023-09-30
Computers
76,435 GBP2024-09-30
64,374 GBP2023-09-30
Motor vehicles
37,000 GBP2024-09-30
37,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
260,069 GBP2024-09-30
232,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,715 GBP2024-09-30
51,998 GBP2023-09-30
Furniture and fittings
76,752 GBP2024-09-30
76,752 GBP2023-09-30
Computers
64,718 GBP2024-09-30
59,476 GBP2023-09-30
Motor vehicles
24,876 GBP2024-09-30
21,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,061 GBP2024-09-30
210,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,717 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
5,242 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,167 GBP2024-09-30
1,956 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
11,717 GBP2024-09-30
4,898 GBP2023-09-30
Motor vehicles
12,124 GBP2024-09-30
15,155 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,007 GBP2024-09-30
230,374 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
90,252 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
229,735 GBP2024-09-30
309,988 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
320,994 GBP2024-09-30
Amounts falling due within one year, Current
540,362 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,312 GBP2024-09-30
50,753 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
112,343 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,646 GBP2024-09-30
33,098 GBP2023-09-30
Other Creditors
Current
124,307 GBP2024-09-30
26,129 GBP2023-09-30
Creditors
Current
165,265 GBP2024-09-30
222,323 GBP2023-09-30